Rajhans Agrotech Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Nagpur, Maharashtra (India) Active
Rajhans Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Agrotech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 4.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹461.62 lakh
5
Bank Of India
Creation
13 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273670 View Details | Bank Of India | ₹ 319.85 | 18 Feb 2011 | 28 Mar 2012 | 05 Sep 2024 | Satisfied |
| 90187505 View Details | State Bank Of India | ₹ 12.00 | 13 Mar 1990 | - | 05 Nov 2020 | Satisfied |
| 90185361 View Details | State Bank Of India | ₹ 8.50 | 16 Sep 1988 | - | 05 Nov 2020 | Satisfied |
| 90189042 View Details | State Bank Of India | ₹ 9.35 | 14 Jan 1986 | - | 05 Nov 2020 | Satisfied |
| 90187292 View Details | State Bank Of India | ₹ 13.46 | 17 Apr 1984 | 10 Sep 1988 | 05 Nov 2020 | Satisfied |
| 90187254 View Details | State Bank Of India | ₹ 13.46 | 02 Mar 1983 | 23 Jul 1988 | 05 Nov 2020 | Satisfied |
| 90186119 View Details | Bank Of Baroda | ₹ 5.00 | 01 Oct 1994 | - | 02 Jan 2016 | Satisfied |
| 10080324 View Details | Punjab National Bank | ₹ 80.00 | 15 Dec 2007 | 21 Jul 2008 | 24 Feb 2011 | Satisfied |
| 101001115 View Details | Hdfc Bank Limited | ₹ 300.00 | 13 Nov 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.